| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/03/2026 | 0.04% | 25.70 CHF | 25.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,480,260 CHF | 6,482,760 CHF | 99.18% | 99.18% |
| 11/03/2026 | 0.04% | 25.91 CHF | 25.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,484,340 CHF | 6,486,840 CHF | 99.21% | 99.21% |
| 10/03/2026 | 0.04% | 26.16 CHF | 26.17 CHF | 250,000 | 250,000 | 249,284 | 249,284 | 6,464,530 CHF | 6,467,030 CHF | 98.67% | 98.67% |
| 06/03/2026 | 0.04% | 25.65 CHF | 25.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,349,550 CHF | 6,352,050 CHF | 98.39% | 98.39% |
| 04/03/2026 | - | 26.19 CHF | 25.73 CHF | 250,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 27.30 CHF | 24.83 CHF | 250,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.04% | 26.19 CHF | 26.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,460,380 CHF | 6,462,880 CHF | 99.56% | 99.56% |
| 25/02/2026 | 0.04% | 25.86 CHF | 25.87 CHF | 250,000 | 250,000 | 249,690 | 249,690 | 6,453,490 CHF | 6,455,990 CHF | 99.78% | 99.78% |
| 24/02/2026 | 0.04% | 25.55 CHF | 25.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,410,670 CHF | 6,413,170 CHF | 99.54% | 99.54% |
| 23/02/2026 | 0.04% | 25.99 CHF | 26.00 CHF | 250,000 | 250,000 | 249,338 | 249,338 | 6,402,140 CHF | 6,404,640 CHF | 99.69% | 99.69% |